| 30/07/23 | 06/08/23 | 13/08/23 | 20/08/23 | 27/08/23 | 03/09/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 166,349.45 | 165,952.45 | 164,601.95 | 165,433.95 | 165,531.45 | 167,734.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -397.00 | -1,350.50 | +832.00 | +97.50 | +2,203.00 | +1,499.00 | Change in Value | -397.00 | -1,350.50 | +832.00 | +97.50 | +2,203.00 | +1,499.00 | IRR(%) | -13.52% | -39.16% | 35.89% | 3.64% | 123.50% | 71.81% | | Beginning Value | 166,349.45 | 165,952.45 | 164,601.95 | 165,433.95 | 165,531.45 | 167,734.45 | Change in Value | -397.00 | -1,350.50 | +832.00 | +97.50 | +2,203.00 | +1,499.00 | Ending Value | 165,952.45 | 164,601.95 | 165,433.95 | 165,531.45 | 167,734.45 | 169,233.45 | % of Change | -0.24% | -0.81% | 0.51% | 0.06% | 1.33% | 0.89% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -397.00 | -1,350.50 | +832.00 | +97.50 | +2,203.00 | +1,499.00 | Capital Gain (% over Total Capital) | -397.00 (-0.40%) | -1,350.50 (-1.35%) | +832.00 (0.83%) | +97.50 (0.10%) | +2,203.00 (2.20%) | +1,499.00 (1.50%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -397.00 | -1,350.50 | +832.00 | +97.50 | +2,203.00 | +1,499.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -397.00 | -1,350.50 | +832.00 | +97.50 | +2,203.00 | +1,499.00 | % over Total Capital | -0.40% | -1.35% | 0.83% | 0.10% | 2.20% | 1.50% | % over Beginning Value | -0.24% | -0.81% | 0.51% | 0.06% | 1.33% | 0.89% | IRR(%) | -13.52% | -39.16% | 35.89% | 3.64% | 123.50% | 71.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,952.45 | 164,601.95 | 165,433.95 | 165,531.45 | 167,734.45 | 169,233.45 | All Time Performance | +65,952.45 | +64,601.95 | +65,433.95 | +65,531.45 | +67,734.45 | +69,233.45 | % over Total Capital | 65.95% | 64.60% | 65.43% | 65.53% | 67.73% | 69.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 163,051.50 | 161,701.00 | 162,533.00 | 162,630.50 | 164,833.50 | 166,332.50 | UnRealized Gain/(Loss) (% over Average Cost) | +63,070.25 (63.08%) | +61,719.75 (61.73%) | +62,551.75 (62.56%) | +62,649.25 (62.66%) | +64,852.25 (64.86%) | +66,351.25 (66.36%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 163,051.50 | 161,701.00 | 162,533.00 | 162,630.50 | 164,833.50 | 166,332.50 | Stock Performance (% over Balance Cost) | +65,952.45 (67.92%) | +64,601.95 (66.53%) | +65,433.95 (67.39%) | +65,531.45 (67.49%) | +67,734.45 (69.76%) | +69,233.45 (71.30%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 163,051.50 (98.25%) | 161,701.00 (98.24%) | 162,533.00 (98.25%) | 162,630.50 (98.25%) | 164,833.50 (98.27%) | 166,332.50 (98.29%) | Cash Balance | 2,900.95 (1.75%) | 2,900.95 (1.76%) | 2,900.95 (1.75%) | 2,900.95 (1.75%) | 2,900.95 (1.73%) | 2,900.95 (1.71%) | Market Value | 165,952.45 | 164,601.95 | 165,433.95 | 165,531.45 | 167,734.45 | 169,233.45 | | | | | | | |
|